Risk Analysis
ZYDUSWELL Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.1%
Moderate volatility
Max Drawdown
-36.0%
149 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.69
Simple Sharpe proxy
Volatility Regime
Moderate — 30.1% annualised
ZYDUSWELL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-36.0%
From Jul 24 to Mar 25
149 days of decline
Recovery
124 days
Time from trough back to previous peak
Currently 4.4% below the 3-year high
Historical Returns
1 Month
+28.9%
3 Months
+12.7%
1 Year
+49.5%
3 Years
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52-Week Range
₹337Range: 55%₹524
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.